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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 154.00 | 1 105.00 | 12 049.00 | 13 154.00 |
AJ Other Intangible Assets | 8 142.00 | | 8 142.00 | 8 142.00 |
AT Other tangible assets | 32 524.00 | 15 177.00 | 17 346.00 | 32 524.00 |
BJ TOTAL (I) | 53 821.00 | 16 282.00 | 37 539.00 | 53 821.00 |
BT Goods | 209 327.00 | | 209 327.00 | 209 327.00 |
BX Customers and related accounts | 1 240 946.00 | | 1 240 946.00 | 1 240 946.00 |
BZ Other receivables | 1 025 032.00 | | 1 025 032.00 | 1 025 032.00 |
CH Prepaid expenses | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 2 475 458.00 | | 2 475 458.00 | 2 475 458.00 |
CO Grand total (0 to V) | 2 529 279.00 | 16 282.00 | 2 512 997.00 | 2 529 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 388 370.00 | -859 228.00 | | -1 388 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -693 745.00 | -529 142.00 | | -693 745.00 |
DL TOTAL (I) | -2 072 116.00 | -1 378 370.00 | | -2 072 116.00 |
DX Trade payables and related accounts | 4 444 855.00 | 2 683 961.00 | | 4 444 855.00 |
DY Tax and social security liabilities | 134 294.00 | 42 236.00 | | 134 294.00 |
DZ Fixed asset liabilities and related accounts | 4 450.00 | | | 4 450.00 |
EA Other liabilities | 1 512.00 | 1 272 555.00 | | 1 512.00 |
EC TOTAL (IV) | 4 585 113.00 | 3 998 752.00 | | 4 585 113.00 |
EE Grand total (I to V) | 2 512 997.00 | 2 620 381.00 | | 2 512 997.00 |
EG Accrued income and payables due within one year | 4 585 113.00 | 3 998 752.00 | | 4 585 113.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 29 885 907.00 | 2 983 138.00 | 32 869 046.00 | 29 885 907.00 |
FG Production sold - services | | | | |
FJ Net sales | 29 885 907.00 | 2 983 138.00 | 32 869 046.00 | 29 885 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 741.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 32 873 806.00 | |
FS Purchases of goods (including customs duties) | | | 30 928 858.00 | |
FT Inventory change (goods) | | | -79 280.00 | |
FW Other purchases and external expenses | | | 2 068 383.00 | |
FX Taxes, duties, and similar payments | | | 24 661.00 | |
FY Salaries and Wages | | | 367 688.00 | |
FZ Social Security Contributions | | | 164 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 270.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 33 491 973.00 | |
GG - OPERATING RESULT (I - II) | | | -618 166.00 | |
GR Interest and similar expenses | | | 71 734.00 | |
GU Total financial expenses (VI) | | | 71 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -689 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 741.00 | 12 266.00 | | 4 741.00 |
HA Exceptional income from management transactions | | 1 330.00 | | |
HB Exceptional income from capital transactions | 16 095.00 | | | 16 095.00 |
HD Total exceptional income (VII) | 16 096.00 | 1 330.00 | | 16 096.00 |
HE Exceptional expenses on management operations | 5 864.00 | 172.00 | | 5 864.00 |
HF Exceptional expenses on capital transactions | 16 095.00 | | | 16 095.00 |
HH Total exceptional expenses (VIII) | 21 959.00 | 172.00 | | 21 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 863.00 | 1 157.00 | | -5 863.00 |
HK Income tax | -2 019.00 | -2 744.00 | | -2 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 889 903.00 | 18 654 911.00 | | 32 889 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 583 648.00 | 19 184 054.00 | | 33 583 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -693 745.00 | -529 142.00 | | -693 745.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 60 032.00 | | 34 451.00 | 60 032.00 |
I4 DECREASES Grand Total | | 40 662.00 | 53 821.00 | |
IO DECREASES Total including other intangible assets | | 13 154.00 | 21 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 508.00 | 32 524.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 34 451.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 032.00 | | | 60 032.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 424.00 | 17 270.00 | 11 412.00 | 10 424.00 |
PE DEPRECIATION Total including other intangible assets | | 1 105.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 424.00 | 16 165.00 | 11 412.00 | 10 424.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 444 855.00 | 4 444 855.00 | | 4 444 855.00 |
8C Staff and Related Accounts | 60 190.00 | 60 190.00 | | 60 190.00 |
8D Social Security and Other Social Organizations | 66 540.00 | 66 540.00 | | 66 540.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 450.00 | 4 450.00 | | 4 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 512.00 | 1 512.00 | | 1 512.00 |
UX Other trade receivables | 1 240 946.00 | 1 240 946.00 | | 1 240 946.00 |
VB VAT | 462 035.00 | 462 035.00 | | 462 035.00 |
VC Group and associates | 473 162.00 | 473 162.00 | | 473 162.00 |
VP Miscellaneous | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 563.00 | 7 563.00 | | 7 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 633.00 | 88 633.00 | | 88 633.00 |
VS Prepaid expenses | 151.00 | 151.00 | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 266 130.00 | 2 266 130.00 | | 2 266 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 585 113.00 | 4 585 113.00 | | 4 585 113.00 |
